đ BTC Trading Plan
Spot & Futures
Current Price: ~88,700
Market State: Range after expansion
$ Liquidity-driven market
đą BTC SPOT PLAN (Smart Money Accumulation)
đ Market View
BTC is not at a macro top
Institutions accumulate inside ranges
Spot strategy = zero liquidation risk
đ Key Zones
Accumulation (Buy Zone): 86,200 â 87,300
Supply / Resistance: 91,500 â 94,000
Macro Invalidation: Daily close below 83,500
đ§ Execution (DCA Model)
40% buy â 87,300
30% buy â 86,700
30% buy â 86,200
đŻ Spot Targets
TP1: 91,500
TP2: 94,000
TP3: 98,000+ (only on HTF breakout)
â Exit Rule
Break & close below 83,500 â reassess
â Best for: Safe holding, capital protection, stress-free growth
đŽ BTC FUTURES PLAN (Liquidity Precision Trading)
â ïž Futures = risk management first
đą Long Setup (Primary)
đ Entry
Buy zone: 86,800 â 87,100
Entry only after liquidity sweep + rejection
đ Stop Loss
86,300
đŻ Targets
TP1: 88,800
TP2: 90,000
TP3: 91,500 (trail stop)
đ Risk Rules
Max risk: 1â2% per trade
Minimum RR: 1:3
đŽ Short Setup (Conditional)
đ Entry
Sell zone: 91,200 â 91,800
Only on fake breakout + rejection
đ Stop Loss
92,300
đŻ Targets
TP1: 89,500
TP2: 88,000
TP3: 86,800
đ§ Institutional Trading Rules
Trade levels, not emotions
No entry in mid-range
One setup = one execution
Capital protection > profit
𧏠Final Thought
Spot: Accumulate patience
Futures: Execute precision
